Jobs in India
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India
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Fund accountant
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Full time
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- Entry level 3
- Qualified accountant 30
- Manager 15
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Found 49 Fund accountant, Full time jobs
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
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Associate, Fund Reporting II
Assists in working with auditors and clients to ensure statements are accurately produced and verified on a timely basis.
New
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Risk Analyst - Senior Manager
Responsible for day to day operations and service delivery of NAV and Investment risk reporting.
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Vice President, Fund/Client Accounting Manager I
Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.
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Vice President, Fund/Client Accounting Manager I
Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients.
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Global Accounting Operation - Senior Manager
Supervise daily activities and monthly close process for broker/dealer legal entity.
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Associate/Senior Associate - Financial Reporting
The Financial Reporting team is responsible for the delivery of financial statements to our hedge fund clients.
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Manager - QART
Build and manage relationships with senior management and other business owners to champion deliverables.
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Associate/SA - AML - Mumbai
Ensure investor accounts are in compliance with anti-money laundering requirements and regulations and company AML policies and procedures.
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Senior Associate - FSCAT - Bangalore - NA Shift
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Senior Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Senior Associate - FSCAT - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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SVP – Global Delivery, Reconciliation
Proven track record of achieving/exceeding financial goals through expense discipline and headcount management.
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Head of Global Delivery Transformation, EVP
Monitor and assess performance & progress of portfolio initiatives against plan.
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Investment Data Domain Expert - Senior Manager, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
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Investment Data Domain Expert-Assistant Vice President, State Street Global Advisors
Coordinate with different stakeholders to manage and maintain applications.
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Apprentice
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders and Finance experts.
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Apprentice
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders and Finance experts.
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Vice President, Fund/Client Accounting Manager I
Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle.